AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 38,368 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 38,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 71,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 25,550 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 31,550 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 78,550 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 83,550 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 78,550 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 46,550 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 40,550 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 14,550 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,550 Value ($000) $983 Avg Close — Range —
Q2 2022
Shares 53,911 Value ($000) $3,889 Avg Close — Range —
Q1 2022
Shares 53,911 Value ($000) $3,578 Avg Close — Range —
Q4 2021
Shares 82,911 Value ($000) $5,917 Avg Close — Range —
Q3 2021
Shares 82,911 Value ($000) $5,491 Avg Close — Range —
Q2 2021
Shares 82,911 Value ($000) $5,844 Avg Close — Range —
Q1 2021
Shares 82,911 Value ($000) $5,581 Avg Close — Range —
Q3 2020
Shares 136,361 Value ($000) $8,678 Avg Close — Range —
Q2 2020
Shares 136,361 Value ($000) $8,960 Avg Close — Range —
Q1 2020
Shares 115,361 Value ($000) $7,141 Avg Close — Range —
Q4 2019
Shares 72,361 Value ($000) $5,078 Avg Close — Range —
Q3 2019
Shares 84,361 Value ($000) $6,171 Avg Close — Range —
Q2 2019
Shares 76,000 Value ($000) $4,868 Avg Close — Range —
Q1 2019
Shares 62,000 Value ($000) $4,299 Avg Close — Range —
Q4 2018
Shares 99,000 Value ($000) $5,853 Avg Close — Range —
Q3 2018
Shares 72,900 Value ($000) $3,872 Avg Close — Range —
Q2 2018
Shares 38,000 Value ($000) $2,005 Avg Close — Range —
Q1 2018
Shares 38,000 Value ($000) $1,826 Avg Close — Range —
Q4 2017
Shares 80,000 Value ($000) $4,115 Avg Close — Range —
Q3 2017
Shares 80,000 Value ($000) $3,926 Avg Close — Range —
Q2 2017
Shares 80,000 Value ($000) $3,670 Avg Close — Range —
Q1 2017
Shares 80,000 Value ($000) $3,837 Avg Close — Range —
Q4 2016
Shares 80,000 Value ($000) $3,684 Avg Close — Range —
Q3 2016
Shares 80,000 Value ($000) $3,955 Avg Close — Range —
Q2 2016
Shares 122,000 Value ($000) $5,885 Avg Close — Range —
Q1 2016
Shares 61,000 Value ($000) $2,347 Avg Close — Range —